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<br />QUARTERLY REPORT OF INVESTMENTS AS OF SEPTEMBER 30, 2006 <br />November 20, 2006 <br />Page 2 <br /> <br />FISCAL IMPACT <br /> <br />There is no fiscal impact associated with this action. <br /> <br />\-N:l~~' ""A) ~:2L., ^ <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br /> <br />19C-2 <br />